Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 92.0%, followed by United Kingdom at 1.4%.

• United States

  92.0%
• United Kingdom

  1.4%
• Ireland

  1.4%
• Canada

  1.2%
• Switzerland

  0.9%
• Korea, Republic of

  0.7%
• Netherlands

  0.7%
• Germany

  0.3%
• Belgium

  0.3%
• Bermuda

  0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.5%, followed by EUR at 1.0%.

• USD

  97.5%
• EUR

  1.0%
• GBP

  0.9%
• CAD

  0.9%
• KRW

  0.7%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 31.2%, followed by Industrials at 13.1%.

• Technology

  31.2%
• Industrials

  13.1%
• Financials

  11.6%
• Communications

  11.0%
• Consumer Discretionary

  9.9%
• Health Care

  8.5%
• Energy

  4.7%
• Consumer Staples

  4.2%
• Materials

  1.6%
• Utilities

  1.4%
• Other

  0.9%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 10.3%.

• Semiconductors & Semiconductor Equipment

  17.5%
• Media

  10.3%
• Specialty Retail

  6.7%
• Banks

  4.6%
• Communications Equipment

  4.5%
• Oil, Gas & Consumable Fuels

  4.4%
• Machinery

  3.7%
• Aerospace & Defense

  3.6%
• Biotechnology

  3.4%
• Software

  3.4%
• Other

  35.4%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Interactive Media & Services at 10.0%.

• Semiconductors

  17.0%
• Interactive Media & Services

  10.0%
• Internet & Direct Marketing Retail

  5.0%
• Diversified Banks

  4.6%
• Communications Equipment

  4.5%
• Integrated Oil & Gas

  3.9%
• Aerospace & Defense

  3.6%
• Biotechnology

  3.4%
• Systems Software

  3.0%
• Construction Machinery & Heavy Trucks

  2.8%
• Other

  39.9%